当前位置:首页 - 行情中心 - 元祖股份(603886) - 财务分析 - 资产负债表

元祖股份

(603886)

24.84

-1.08  (-4.17%)

今开:25.59最高:25.59成交:3.95万手 市盈:0.00 上证指数:3129.53   -1.37%2017-04-24
昨收:25.92 最低:24.50 换手:0.00%振幅:0.00 深证指数:10091.89  -2.16%15:31:01

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302015-12-312014-12-31
流动资产
货币资金179,788,916.85140,723,927.05114,415,165.1369,821,060.03
交易性金融资产--------
应收票据----100,000--
应收账款166,120,384.7861,480,124.332,751,159.9232,902,114.3
预付账款3,240,929.679,591,396.54,455,236.464,161,644.05
应收利息--------
应收股利--------
其他应收款26,863,018.4623,153,194.7225,283,545.5531,108,932.51
存货41,160,874.6240,816,505.4845,709,800.6140,888,406.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产585,545,542.27198,343,908.66313,648,798.96256,195,413.58
影响流动资产其他科目--------
流动资产合计1,002,719,666.65474,109,056.71536,363,706.63435,077,571.3
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产100,435,261.3298,584,327.8396,505,319.9598,621,535.88
长期股权投资--------
长期应收款--------
固定资产243,108,532.84247,090,585.99246,343,242.19237,247,592.82
工程物资--------
在建工程11,261,835.4111,031,937.258,219,849.3515,228,409.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,868,353.1334,558,955.4834,769,723.7518,716,981.68
开发支出--------
商誉--------
长期待摊费用72,968,119.5572,071,961.1774,591,053.9477,816,791.76
递延所得税资产8,029,568.6612,483,471.344,042,789.3615,126,643.21
其他非流动资产52,791,78052,791,78052,821,600--
影响非流动资产其他科目--------
非流动资产合计521,463,450.91528,613,019.06517,293,578.54462,757,954.42
资产总计1,524,183,117.561,002,722,075.771,053,657,285.17897,835,525.72
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款188,283,380.6676,546,574.7875,755,759.7173,393,383.47
预收账款472,598,120.95401,178,789.47351,844,682.8283,709,951.08
应付职工薪酬73,594,655.5846,784,560.155,196,403.1845,922,354.43
应交税费102,866,758.2920,962,745.1711,125,984.4610,695,078.54
应付利息--------
应付股利------94,709.83
其他应付款149,587,276.93101,181,089.5696,980,992.6888,041,864.44
预提费用--------
预计负债106,617.06106,617.06104,488.03119,116.98
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计987,036,809.47646,760,376.14591,008,310.86503,283,802.38
非流动负债
长期借款------3,268,357.45
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计20,421,459.6420,884,368.1423,581,706.9220,220,623.34
负债合计1,007,458,269.11667,644,744.28614,590,017.78523,504,425.72
所有者权益
实收资本(或股本)180,000,000180,000,000180,000,000180,000,000
资本公积金511,853.93511,853.93511,853.93511,853.93
盈余公积金79,535,231.7679,535,231.7679,535,231.7666,661,437.05
未分配利润261,765,953.2183,072,028.3190,835,743.02139,270,106.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益525,446.14499,929.44484,433.24495,641.04
归属于母公司股东权益合计516,199,402.31334,577,402.05438,582,834.15373,835,458.96
影响所有者权益其他科目--------
所有者权益合计516,724,848.45335,077,331.49439,067,267.39374,331,100
负债及所有者权益总计1,524,183,117.561,002,722,075.771,053,657,285.17897,835,525.72
TOP↑